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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$752K 0.02%
7,880
-990
-11% -$98K
SJM icon
127
J.M. Smucker
SJM
$12.7B
$749K 0.02%
5,450
-500
-8% -$68.1K
HSY icon
128
Hershey
HSY
$35.2B
$724K 0.02%
3,284
– –
WFC icon
129
Wells Fargo
WFC
$261B
$680K 0.02%
16,900
-1,046
-6% -$44.9K
LOW icon
130
Lowe's Companies
LOW
$117B
$678K 0.02%
3,611
– –
BP icon
131
BP
BP
$116B
$663K 0.02%
23,238
– –
COR icon
132
Cencora
COR
$60.6B
$663K 0.02%
4,900
– –
EMR icon
133
Emerson Electric
EMR
$83.9B
$662K 0.02%
9,047
-483
-5% -$40.1K
APD icon
134
Air Products & Chemicals
APD
$65.7B
$652K 0.02%
2,800
– –
T icon
135
AT&T
T
$159B
$651K 0.02%
42,453
– –
LH icon
136
Labcorp
LH
$25B
$633K 0.02%
3,597
-29
-0.8% -$5.94K
AME icon
137
Ametek
AME
$55.4B
$627K 0.02%
5,528
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$618K 0.02%
1,361
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$617K 0.02%
8,778
-100
-1% -$7.84K
RTX icon
140
RTX Corp
RTX
$290B
$617K 0.02%
7,541
-834
-10% -$75.5K
CDW icon
141
CDW
CDW
$18.9B
$610K 0.02%
3,906
– –
UL icon
142
Unilever
UL
$137B
$599K 0.02%
12,138
-3,702
-23% -$193K
STZ icon
143
Constellation Brands
STZ
$22.2B
$593K 0.02%
2,583
– –
NVS icon
144
Novartis
NVS
$297B
$588K 0.02%
7,738
-2,150
-22% -$178K
DD icon
145
DuPont de Nemours
DD
$18.5B
$576K 0.02%
9,112
-638
-7% -$45.5K
CSX icon
146
CSX Corp
CSX
$93.4B
$575K 0.02%
21,572
– –
ROL icon
147
Rollins
ROL
$18.3B
$566K 0.02%
16,312
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$563K 0.02%
5,857
+157
+3% +$16.8K
CSL icon
149
Carlisle Companies
CSL
$14.3B
$561K 0.02%
2,000
– –
SYK icon
150
Stryker
SYK
$125B
$554K 0.02%
2,734
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.